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DBND
DoubleLine Opportunistic Core Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 10:48:35 AM EDT
43.28USD-0.115%(-0.05)27,258

DBND Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 41.

DBND Fails-to-Deliver (FTDs)

Fails-to-Deliver

DBND Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-368284.1K2026-09-142026-10-1644.230
2026-09-10368+36885.1K2026-09-112026-10-1544.3316,313
2026-09-09—0121.7K2026-09-102026-10-1444.600
2026-09-08—052.9K2026-09-092026-10-1344.660
2026-09-04—087.6K2026-09-082026-10-0944.680
2026-09-03—0111.8K2026-09-042026-10-0844.680
2026-09-02—058.0K2026-09-032026-10-0744.600
2026-09-01—064.0K2026-09-022026-10-0644.610
2026-08-31—045.7K2026-09-012026-10-0544.880
2026-08-28—064.2K2026-08-312026-10-0244.950
2026-08-27—0306.3K2026-08-282026-10-0145.080
2026-08-26—066.1K2026-08-272026-09-3045.130
2026-08-25—0100.9K2026-08-262026-09-2945.160
2026-08-24—0225.5K2026-08-252026-09-2844.990
2026-08-21—035.1K2026-08-242026-09-2544.960
2026-08-20—056.5K2026-08-212026-09-2445.010
2026-08-19—090.0K2026-08-202026-09-2345.110
2026-08-18—089.9K2026-08-192026-09-2244.980
2026-08-17—083.1K2026-08-182026-09-2144.940
2026-08-14—063.8K2026-08-172026-09-1845.000
2026-08-13—0150.6K2026-08-142026-09-1745.100
2026-08-12—0105.9K2026-08-132026-09-1644.970
2026-08-11—066.0K2026-08-122026-09-1544.950
2026-08-10—047.5K2026-08-112026-09-1444.910
2026-08-07—-81073.5K2026-08-102026-09-1145.010
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out